Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
D Macfarlane & Son Limited
- Incorporated
- 6 February 2008 (18 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Glen MacfarlaneWendy Dawn Wilson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 201 Coatsworth RoadGatesheadTyne & WearNE8 1SR
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1958 (68)
British
Born November 1964
Officer history (2 former)
6 February 2008
6 February 2008
6 February 2008
6 February 2008
6 February 2008
6 February 2008
6 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £258,717
- Cash
- £315,840
- Profit
- £182,557
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Return on Equity
- 71%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,252 | £20,305 | £25,821 | £9,439 | £14,438 | £19,756 | £20,863 |
| Current Assets | £590,107 | £602,499 | £635,212 | £567,611 | £548,092 | £502,140 | £434,721 |
| Debtors | £62,011 | £54,053 | £109,746 | £95,934 | £74,550 | £70,736 | £82,223 |
| Cash | £315,840 | £346,089 | £310,076 | £260,593 | £277,035 | £249,835 | £193,377 |
| Creditors (< 1 year) | £341,676 | £360,068 | £418,533 | £405,733 | £386,448 | £364,161 | £317,823 |
| Net Current Assets | £248,431 | £242,431 | £216,679 | £161,878 | £161,644 | £137,979 | £116,898 |
| Net Assets | £258,717 | £257,660 | £236,045 | £169,524 | £173,339 | £153,981 | £133,797 |
| Shareholder Funds | £258,717 | £257,660 | £236,045 | £169,524 | £173,339 | £153,981 | £133,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 10 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 |
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